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HC

Hurley Capital Portfolio holdings

AUM $187M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.95M
Cap. Flow
+$9.11M
Cap. Flow %
4.88%
Top 10 Hldgs %
50.28%
Holding
778
New
183
Increased
163
Reduced
65
Closed
106

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$712K
3
LMT icon
Lockheed Martin
LMT
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Financials 4.62%
3 Communication Services 4.12%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHT
551
ProShares Ultra Ether ETF
ETHT
$205M
$1.05K ﹤0.01%
70
– –
RIO icon
552
Rio Tinto
RIO
$158B
$1.03K ﹤0.01%
+11
New +$1K
BATRK icon
553
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.02K ﹤0.01%
24
– –
USIG icon
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.02K ﹤0.01%
+20
New +$1.03K
PLUG icon
555
CALL
Plug Power
PLUG
$2.92B
$900 ﹤0.01%
150
-267
-64% -$580
PLD icon
556
Prologis
PLD
$136B
$836 ﹤0.01%
6
– –
TJX icon
557
TJX Companies
TJX
$176B
$814 ﹤0.01%
5
+1
+25% +$156
BBDC icon
558
Barings BDC
BBDC
$865M
$798 ﹤0.01%
97
– –
ENPH icon
559
CALL
Enphase Energy
ENPH
$4.94B
$787 ﹤0.01%
+11
New +$457
DFEM icon
560
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$783 ﹤0.01%
23
– –
GME icon
561
GameStop
GME
$9.82B
$760 ﹤0.01%
33
– –
SDS icon
562
ProShares UltraShort S&P500
SDS
$420M
$753 ﹤0.01%
10
– –
WAB icon
563
Wabtec
WAB
$49.4B
$750 ﹤0.01%
3
– –
PAYC icon
564
Paycom
PAYC
$7.53B
$729 ﹤0.01%
6
– –
NOK icon
565
Nokia
NOK
$50.7B
$724 ﹤0.01%
90
– –
HDV
566
iShares Core High Dividend ETF
HDV
$14.5B
$720 ﹤0.01%
25
– –
META icon
567
CALL
Meta Platforms (Facebook)
META
$1.37T
$689 ﹤0.01%
1
-7
-88% -$4.49K
ANGI icon
568
Angi Inc
ANGI
$229M
$678 ﹤0.01%
99
– –
FNDA icon
569
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$667 ﹤0.01%
21
– –
UFPT icon
570
UFP Technologies
UFPT
$1.97B
$581 ﹤0.01%
3
– –
GLIBK
571
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$558 ﹤0.01%
15
– –
TECK icon
572
CALL
Teck Resources
TECK
$30.7B
$525 ﹤0.01%
+42
New +$2.25K
BATRA icon
573
Atlanta Braves Holdings Series A
BATRA
$3.49B
$519 ﹤0.01%
11
– –
MGT
574
CALL
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$514 ﹤0.01%
+1
New +$514
LIN icon
575
Linde
LIN
$235B
$496 ﹤0.01%
+1
New +$472
21 22
23
24 25

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OBC
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DRC
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SEP
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CC
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CI
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BGA
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Hurley Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hurley Capital held 778 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hurley Capital deployed $9.11M of net new capital in Q1 2026, opening 183 new positions and adding to 163 existing holdings. Its largest new stake was Energy Transfer Partners: 38,422 shares worth $742K.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $4.12M trimmed.

  • Hurley Capital's largest Q1 2026 buy was Energy Transfer Partners: 38,422 shares worth $742K.
  • Hurley Capital added most to Enterprise Products Partners in Q1 2026, an estimated $3.1M increase.
  • Hurley Capital's biggest Q1 2026 reduction was iShares iBonds 2027 Term High Yield and Income ETF, cutting an estimated $4.12M.
  • Hurley Capital fully exited Inhibrx in Q1 2026, selling an estimated $131K.
  • Hurley Capital's ten largest holdings make up 50% of its $187M portfolio in Q1 2026.
  • Hurley Capital opened 183 new positions and closed 106 in Q1 2026.
  • Hurley Capital's portfolio value rose 4.4% quarter-over-quarter to $187M.

Based on Hurley Capital's 13F filing for Q1 2026, filed 6 May 2026.